Company Valuation: Semler Scientific, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 313.5 629.4 619.3 225.7 297.9 500.4
Change - 100.77% -1.6% -63.56% 32% 67.96%
Enterprise Value (EV) 1 305.8 607.7 582.3 182.9 240.9 485.6
Change - 98.77% -4.18% -68.6% 31.73% 101.57%
P/E 25.5x 54x 43.2x 18.4x 16.8x 10.5x
PBR 24x 21.1x 13.6x 3.97x 4.25x 2.24x
PEG - -7.25x 2x -1.2x 0.4x 0.1x
Capitalization / Revenue 9.57x 16.3x 11.7x 3.98x 4.37x 8.89x
EV / Revenue 9.33x 15.7x 11x 3.23x 3.53x 8.63x
EV / EBITDA 28.2x 37.8x 29.7x 10.5x 10.3x 22.9x
EV / EBIT 28.6x 38.1x 29.9x 10.6x 10.5x 23.2x
EV / FCF 44.1x 71.6x 62.6x 12.8x 21.1x 31.3x
FCF Yield 2.27% 1.4% 1.6% 7.81% 4.74% 3.19%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.88 1.74 2.12 1.79 2.63 5.13
Distribution rate - - - - - -
Net sales 1 32.77 38.6 53.03 56.69 68.18 56.29
EBITDA 1 10.86 16.1 19.63 17.41 23.28 21.22
EBIT 1 10.71 15.96 19.44 17.2 22.99 20.93
Net income 1 15.08 14.01 17.22 14.32 20.58 40.9
Net Debt 1 -7.741 -21.67 -37 -42.84 -57.04 -14.85
Reference price 2 48.00 94.00 91.65 33.00 44.29 54.00
Nbr of stocks (in thousands) 6,531 6,696 6,758 6,840 6,727 9,267
Announcement Date 3/9/20 3/9/21 3/4/22 3/23/23 3/7/24 2/28/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 311M
27.63x3.84x14.83x2.64% 169B
18.25x3.37x12.04x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.26x2.48x10.04x2.86% 73.87B
16.92x0.2x12.42x0.77% 58.98B
29.6x7.3x18.91x1.35% 51.28B
34.07x3.32x11.38x2.22% 48.16B
35.11x8.73x24.55x-.--% 40.84B
34.3x6.01x18.87x-.--% 32.21B
Average 26.95x 4.38x 15.31x 1.6% 69.05B
Weighted average by Cap. 25.36x 3.98x 14.47x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SMLR Stock
  4. Valuation Semler Scientific, Inc.